PRRQX Mutual Fund

PRRQX Mutual Fund

NAV$22.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
0.88%
Dividend Yield (Current)
2.28%
Holdings
6
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.24%
1 Year+2.83%
3 Year+10.25%
5 Year+4.67%
10 Year+5.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Conservative Fund35.49%
-Franklin Multi-Asset Income P29.13%
-Putnam Dynamic Asset Allocation Balanced Fund21.51%
-Putnam Short Term Investment Fund, Class P6.03%
CPREXClarion Partners Real Estate Income Fund Class I Class I3.87%
Top 10 Concentration: 99.90%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually
Latest Distribution
$2.10
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRRQX Mutual Fund Overview

PRRQX Mutual Fund (Franklin Retirement Advantage Plus 2030 Fund Class A) is managed by Franklin Templeton Investments (US) with $23.2M in net assets. PRRQX expense ratio is 0.88%, holding 6 positions across various sectors. Inception date: 2004-11-01.

PRRQX performance shows a YTD return of 2.24%. The 1-year return is 2.83% and the 5-year return is 4.67%. PRRQX dividend yield stands at 2.28%, paid annually.

PRRQX top holdings include Putnam Dynamic Asset Allocation Conservative Fund (35.5%), Franklin Multi-Asset Income P (29.1%), Putnam Dynamic Asset Allocation Balanced Fund (21.5%), Putnam Short Term Investment Fund, Class P (6.0%), Clarion Partners Real Estate Income Fund Class I Class I (3.9%). Go to all PRRQX holdings, PRRQX sectors, or PRRQX dividends.

PRRQX can be compared against other funds. Use PRRQX overlap to find shared positions, or PRRQX vs another fund for a side-by-side view. PRRQX alternatives are available via the screener, along with tax-loss harvesting opportunities.